SHA:600006 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,489	3,863	4,201	5,716	6,181	5,801
Trading Asset Securities	0.16	5.48	-	1,001	500.11	802.66
Cash & Short-Term Investments	2,489	3,869	4,201	6,717	6,681	6,603
Cash Growth	-35.82%	-7.90%	-37.46%	0.54%	1.17%	19.19%
Accounts Receivable	4,088	3,181	4,279	4,356	4,544	5,870
Other Receivables	875.63	626.31	467.29	428.2	126.62	140.72
Receivables	4,964	3,808	4,746	4,784	4,671	6,011
Inventory	1,926	1,232	1,507	1,969	1,486	2,289
Prepaid Expenses	-	824.88	480.66	245.76	7.49	6.5
Other Current Assets	1,399	633.18	1,151	895	490.63	247.42
Total Current Assets	10,778	10,367	12,086	14,611	13,336	15,157
Property, Plant & Equipment	3,146	2,841	2,551	1,997	1,888	2,053
Long-Term Investments	1,386	1,501	1,476	1,553	1,423	1,692
Other Intangible Assets	481.97	501.96	320.96	365.27	383.79	387.4
Long-Term Accounts Receivable	-	68.62	68.62	69.57	-	-
Long-Term Deferred Tax Assets	400.24	445.85	439.1	402.71	410.77	408.66
Long-Term Deferred Charges	75.12	140.61	192.22	74.24	1.01	4.64
Other Long-Term Assets	164.83	99.28	99.4	98.84	243.77	178.58
Total Assets	16,432	15,965	17,233	19,172	17,686	19,882

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5,376	4,600	5,400	7,806	6,540	8,618
Accrued Expenses	72.41	1,134	1,151	979.08	940.46	981.74
Current Portion of Leases	-	3.91	3.89	3.77	5.1	4.13
Current Income Taxes Payable	30.58	1.29	0.68	0	1.06	4.3
Current Unearned Revenue	396.14	454.09	362.37	415.2	418.76	709.8
Other Current Liabilities	1,481	739.07	700.03	524.55	444.15	421.01
Total Current Liabilities	7,356	6,932	7,618	9,729	8,350	10,739
Long-Term Leases	152.99	154.22	172.64	176.48	179.52	183.1
Long-Term Unearned Revenue	197.43	204.31	216.76	236.71	256.03	258.58
Pension & Post-Retirement Benefits	42.7	42.58	39.66	37.55	39.01	42.22
Other Long-Term Liabilities	580.03	550.39	617.18	394.37	380.25	361.91
Total Liabilities	8,329	7,884	8,664	10,574	9,204	11,585

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	949.51	617.96	617.96	617.96	617.96	615.02
Retained Earnings	4,227	5,157	5,647	5,678	5,564	5,390
Comprehensive Income & Other	629.85	11.9	11.46	13.67	14.34	15.88
Total Common Equity	7,807	7,787	8,276	8,310	8,196	8,021
Minority Interest	296.36	293.91	292.67	288.39	285.49	275.73
Shareholders' Equity	8,103	8,081	8,569	8,598	8,482	8,297
Total Liabilities & Equity	16,432	15,965	17,233	19,172	17,686	19,882

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	152.99	158.14	176.53	180.25	184.62	187.23
Net Cash (Debt)	2,336	3,711	4,024	6,536	6,496	6,416
Net Cash Growth	-36.94%	-7.79%	-38.44%	0.62%	1.25%	19.95%
Net Cash Per Share	1.16	1.86	2.01	3.27	3.25	3.21
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	3,422	3,434	4,469	4,882	4,986	4,419
Book Value Per Share	3.90	3.89	4.14	4.15	4.10	4.01
Tangible Book Value	7,325	7,285	7,955	7,944	7,812	7,634
Tangible Book Value Per Share	3.66	3.64	3.98	3.97	3.91	3.82
Buildings	-	1,212	1,168	1,093	1,252	1,263
Machinery	-	3,293	3,273	3,167	3,025	2,958
Construction In Progress	-	871.48	855.6	335.45	95.77	163.52